| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 235,609,266.29 | 141,447,201.99 | 72,172,318.85 | 265,765,517.38 |
| 收到其他与经营活动有关的现金 | 8,404,849.15 | 4,893,989.82 | 2,432,165.81 | 3,821,740.19 |
| 经营活动现金流入小计 | 244,014,115.44 | 146,341,191.81 | 74,604,484.66 | 269,587,257.57 |
| 购买商品、接受劳务支付的现金 | 89,679,445.04 | 48,391,873.72 | 12,564,646.83 | 80,276,874.32 |
| 支付给职工以及为职工支付的现金 | 57,211,501.13 | 40,640,984.64 | 22,420,411.5 | 53,229,007.62 |
| 支付的各项税费 | 17,037,174.41 | 13,062,135.23 | 5,924,032.17 | 14,152,973.14 |
| 支付其他与经营活动有关的现金 | 34,082,356.94 | 23,733,918.41 | 13,500,624.98 | 60,979,126.84 |
| 经营活动现金流出小计 | 198,010,477.52 | 125,828,912 | 54,409,715.48 | 208,637,981.92 |
| 经营活动产生的现金流量净额 | 46,003,637.92 | 20,512,279.81 | 20,194,769.18 | 60,949,275.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,114,050 | 3,434,150 | 700,190 | 199,319,076 |
| 取得投资收益收到的现金 | - | - | - | 563,097.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 567,836.02 | 6,000 | - | 1,060,820.03 |
| 投资活动现金流入小计 | 4,681,886.02 | 3,440,150 | 700,190 | 200,942,993.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,605,461.83 | 22,186,170.34 | 10,601,094.9 | 43,271,100.18 |
| 投资支付的现金 | 9,122,490 | 9,122,490 | 9,122,490 | 199,598,300 |
| 投资活动现金流出小计 | 39,727,951.83 | 31,308,660.34 | 19,723,584.9 | 242,869,400.18 |
| 投资活动产生的现金流量净额 | -35,046,065.81 | -27,868,510.34 | -19,023,394.9 | -41,926,406.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | 10,000,000 | 29,000,000 |
| 收到其他与筹资活动有关的现金 | 1,952,400 | 1,952,400 | - | 8,492,940 |
| 筹资活动现金流入小计 | 11,952,400 | 11,952,400 | 10,000,000 | 37,492,940 |
| 偿还债务支付的现金 | 27,000,000 | 24,000,000 | 2,000,000 | 28,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,268,338.79 | 3,622,065.22 | 1,810,634.71 | 7,267,901.12 |
| 支付其他与筹资活动有关的现金 | - | - | - | 7,345,974.69 |
| 筹资活动现金流出小计 | 32,268,338.79 | 27,622,065.22 | 3,810,634.71 | 42,613,875.81 |
| 筹资活动产生的现金流量净额 | -20,315,938.79 | -15,669,665.22 | 6,189,365.29 | -5,120,935.81 |
| 四、汇率变动对现金及现金等价物的影响 | -940,350.29 | -2,005,925.39 | -682,323.89 | 42,503.86 |
| 五、现金及现金等价物净增加额 | -10,298,716.97 | -25,031,821.14 | 6,678,415.68 | 13,944,437.46 |
| 加:期初现金及现金等价物余额 | 59,050,279.76 | 59,050,279.76 | 59,050,279.76 | 45,105,842.3 |
| 期末现金及现金等价物余额 | 48,751,562.79 | 34,018,458.62 | 65,728,695.44 | 59,050,279.76 |
| 补充资料: | | | | |
| 净利润 | - | 8,927,082.37 | - | 8,920,080.67 |
| 资产减值准备 | - | -228,858.3 | - | 5,332,416.76 |
| 固定资产和投资性房地产折旧 | - | 18,704,740.97 | - | 41,118,578.35 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 18,704,740.97 | - | 41,118,578.35 |
| 无形资产摊销 | - | 7,580,784.07 | - | 11,877,324.68 |
| 长期待摊费用摊销 | - | 1,121,103.59 | - | 2,106,863.14 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | - | -13,274.34 |
| 固定资产报废损失 | - | 85,196.4 | - | 169,129.69 |
| 公允价值变动损失 | - | -117,795.83 | - | -8,732.17 |
| 财务费用 | - | 6,874,322.86 | - | 9,852,211.04 |
| 投资损失 | - | 190.69 | - | -562,709.58 |
| 递延所得税 | - | -51,036.82 | - | -764,411.42 |
| 其中:递延所得税资产减少 | - | 153,478.16 | - | -373,553.19 |
| 递延所得税负债增加 | - | -204,514.98 | - | -390,858.23 |
| 存货的减少 | - | -19,173,000.64 | - | 11,936,535.67 |
| 经营性应收项目的减少 | - | 10,535,427.86 | - | -51,024,698.71 |
| 经营性应付项目的增加 | - | -13,745,877.41 | - | 22,009,961.87 |
| 现金的期末余额 | - | 34,018,458.62 | - | 59,050,279.76 |
| 减:现金的期初余额 | - | 59,050,279.76 | - | 45,105,842.3 |
| 现金及现金等价物的净增加额 | - | -25,031,821.14 | - | 13,944,437.46 |
| 公告日期 | 2026-10-29 | 2026-08-22 | 2026-04-29 | 2026-04-18 |
| 审计意见(境内) | | | | 标准无保留意见 |